SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.38%
+16,930
27
$385K 0.35%
+13,622
28
$383K 0.35%
+1,232
29
$356K 0.32%
+8,223
30
$327K 0.3%
+2,152
31
$321K 0.29%
+6,185
32
$297K 0.27%
+450
33
$296K 0.27%
+10,475
34
$296K 0.27%
+10,159
35
$277K 0.25%
+3,286
36
$271K 0.25%
+915
37
$260K 0.24%
+1,796
38
$259K 0.24%
+1,795
39
$250K 0.23%
+1,005
40
$234K 0.21%
+3,040
41
$234K 0.21%
+987
42
$231K 0.21%
+4,578
43
$204K 0.19%
+3,517
44
$198K 0.18%
+5,598
45
$187K 0.17%
+1,208
46
$184K 0.17%
+7,503
47
$174K 0.16%
+501
48
$166K 0.15%
+1,578
49
$166K 0.15%
+1,521
50
$165K 0.15%
+7,148
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